RRFDX Mutual Fund

NAV$46.38

AUM$44M

TER1.25%

Holdings119

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RRFDX Mutual Fund

NAV$46.38

T. Rowe Price Equity Income Fund-R Class

AUM$44M

TER1.25%

Holdings119

See how much of RRFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RRFDX NAV Chart

Period	RRFDX return
Latest NAV	$46.38
1 month	+4.29%
3 months	+1.47%
6 months	+9.58%
Year to date	+19.39%
1 year	+24.12%
3 years	+19.56%
5 years	+10.20%
10 years	+11.48%

RRFDX Mutual Fund Price Chart

RRFDX NAV chart displays historical price data and trading volume. Year-to-date, RRFDX has returned 19.39%. The current price is $46.38.

RRFDX price history helps investors identify trends and make informed decisions. RRFDX returns break the record out by period. RRFDX vs another fund lets you evaluate against similar funds.